Financial results - ALBACO EXIM SRL

Financial Summary - Albaco Exim Srl
Unique identification code: 8873604
Registration number: J01/527/1996
Nace: 4321
Sales - Ron
7.476.677
Net Profit - Ron
1.333.281
Employees
55
Open Account
Company Albaco Exim Srl with Fiscal Code 8873604 recorded a turnover of 2024 of 7.476.677, with a net profit of 1.333.281 and having an average number of employees of 55. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albaco Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.486.911 3.233.762 2.946.850 2.568.426 2.897.807 2.749.710 2.747.714 4.124.300 6.301.880 7.476.677
Total Income - EUR 2.565.807 3.309.763 2.937.254 2.634.449 2.865.732 2.933.871 2.653.586 4.187.609 6.396.392 7.549.657
Total Expenses - EUR 1.975.846 2.638.073 2.357.236 2.181.194 2.526.670 2.623.938 2.284.118 3.589.757 4.831.176 6.009.977
Gross Profit/Loss - EUR 589.962 671.689 580.018 453.255 339.062 309.933 369.468 597.852 1.565.216 1.539.680
Net Profit/Loss - EUR 499.971 566.277 496.410 389.978 288.994 268.650 308.478 507.609 1.358.651 1.333.281
Employees 41 49 47 49 55 56 55 56 53 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.3%, from 6.301.880 euro in the year 2023, to 7.476.677 euro in 2024. The Net Profit decreased by -17.777 euro, from 1.358.651 euro in 2023, to 1.333.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albaco Exim Srl - CUI 8873604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.186 538.354 524.736 484.156 639.644 610.246 611.208 587.575 642.091 576.222
Current Assets 2.568.777 2.496.969 2.868.250 2.539.472 2.848.735 2.595.937 3.062.599 3.607.781 4.764.838 6.724.872
Inventories 312.220 220.468 294.749 341.317 659.826 461.307 319.501 1.016.091 817.161 444.819
Receivables 1.026.659 720.680 980.805 356.765 369.181 415.975 757.975 1.454.653 1.130.741 3.007.266
Cash 1.229.899 1.555.821 1.592.696 1.841.390 1.819.728 1.718.655 1.985.123 1.137.037 2.816.936 3.272.788
Shareholders Funds 2.099.194 2.373.226 2.313.091 2.319.510 2.295.886 2.322.551 2.395.640 2.437.936 3.434.945 3.400.378
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 903.513 582.031 928.465 491.506 831.731 456.826 848.604 1.455.569 1.555.726 3.312.382
Income in Advance 19.403 2.644 276 0 79.430 64.429 49.804 36.721 25.803 23.343
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.724.872 euro in 2024 which includes Inventories of 444.819 euro, Receivables of 3.007.266 euro and cash availability of 3.272.788 euro.
The company's Equity was valued at 3.400.378 euro, while total Liabilities amounted to 3.312.382 euro. Equity decreased by -15.370 euro, from 3.434.945 euro in 2023, to 3.400.378 in 2024. The Debt Ratio was 49.2% in the year 2024.

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